ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 376,251 Value ($000) $21,431 Avg Close — Range —
Q3 2025
Shares 353,977 Value ($000) $20,786 Avg Close — Range —
Q2 2025
Shares 337,807 Value ($000) $19,106 Avg Close — Range —
Q1 2025
Shares 323,477 Value ($000) $18,632 Avg Close — Range —
Q4 2024
Shares 297,275 Value ($000) $17,037 Avg Close — Range —
Q3 2024
Shares 238,741 Value ($000) $14,699 Avg Close — Range —
Q2 2024
Shares 222,553 Value ($000) $11,920 Avg Close — Range —
Q1 2024
Shares 201,814 Value ($000) $10,858 Avg Close — Range —
Q4 2023
Shares 190,732 Value ($000) $10,355 Avg Close — Range —
Q3 2023
Shares 176,628 Value ($000) $8,333 Avg Close — Range —
Q2 2023
Shares 155,418 Value ($000) $7,990 Avg Close — Range —
Q1 2023
Shares 141,678 Value ($000) $7,141 Avg Close — Range —
Q4 2022
Shares 133,399 Value ($000) $6,597 Avg Close — Range —
Q3 2022
Shares 114,266 Value ($000) $5,428 Avg Close — Range —
Q2 2022
Shares 71,023 Value ($000) $3,793 Avg Close — Range —
Q1 2022
Shares 70,846 Value ($000) $4,580 Avg Close — Range —
Q4 2021
Shares 71,991 Value ($000) $4,866 Avg Close — Range —
Q3 2021
Shares 72,773 Value ($000) $4,268 Avg Close — Range —
Q2 2021
Shares 74,384 Value ($000) $4,340 Avg Close — Range —
Q1 2021
Shares 75,135 Value ($000) $3,937 Avg Close — Range —
Q4 2020
Shares 71,946 Value ($000) $3,483 Avg Close — Range —